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AIM

Aigen Investment Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$146M
Cap. Flow
-$105M
Cap. Flow %
-19.74%
Top 10 Hldgs %
7.58%
Holding
1,143
New
432
Increased
179
Reduced
173
Closed
359

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$5.4M
2
CLF icon
Cleveland-Cliffs
CLF
+$4.96M
3
WY icon
Weyerhaeuser
WY
+$3.84M
4
INSP icon
Inspire Medical Systems
INSP
+$3.3M
5
DINO icon
HF Sinclair
DINO
+$3.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.12M
2
MRSH
Marsh
MRSH
+$7.98M
3
ONON icon
On Holding
ONON
+$7.25M
4
KMB icon
Kimberly-Clark
KMB
+$7.23M
5
FERG icon
Ferguson
FERG
+$6.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.09%
2 Technology 15.4%
3 Healthcare 11.97%
4 Industrials 10.82%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
276
Huazhu Hotels Group
HTHT
$13.2B
$646K 0.12%
16,373
+8,459
+107% +$357K
PARR icon
277
Par Pacific Holdings
PARR
$3.62B
$645K 0.12%
17,956
-8,947
-33% -$294K
SSB icon
278
SouthState Bank Corp
SSB
$10.5B
$645K 0.12%
9,580
-4,110
-30% -$296K
TFC icon
279
Truist Financial
TFC
$63.4B
$645K 0.12%
22,537
-50,440
-69% -$1.55M
GPN icon
280
Global Payments
GPN
$22.7B
$644K 0.12%
+5,585
New +$664K
CIEN icon
281
Ciena
CIEN
$56B
$640K 0.12%
+13,533
New +$597K
MNDY icon
282
monday.com
MNDY
$3.71B
$635K 0.12%
3,990
-16,407
-80% -$2.76M
NEM icon
283
Newmont
NEM
$122B
$633K 0.12%
17,137
-16,431
-49% -$668K
GTM
284
ZoomInfo Technologies
GTM
$1.23B
$633K 0.12%
+38,572
New +$788K
WPM icon
285
Wheaton Precious Metals
WPM
$59.9B
$632K 0.12%
15,573
-12,774
-45% -$551K
L icon
286
Loews
L
$23.3B
$629K 0.12%
+9,928
New +$619K
ROP icon
287
Roper Technologies
ROP
$40.1B
$627K 0.12%
1,294
-10,594
-89% -$5.19M
CVS icon
288
CVS Health
CVS
$122B
$623K 0.12%
8,924
-85,575
-91% -$6.06M
HCSG icon
289
Healthcare Services Group
HCSG
$1.51B
$620K 0.12%
59,488
+27,923
+88% +$347K
INCY icon
290
Incyte
INCY
$24.8B
$618K 0.12%
10,694
-62,296
-85% -$3.93M
SPTN
291
DELISTED
SpartanNash
SPTN
$617K 0.12%
28,033
-13,750
-33% -$303K
ROK icon
292
Rockwell Automation
ROK
$48.6B
$616K 0.12%
2,154
-913
-30% -$282K
AMBA icon
293
Ambarella
AMBA
$3.68B
$614K 0.12%
+11,582
New +$813K
UCB
294
United Community Banks
UCB
$4.24B
$614K 0.12%
24,151
+6,626
+38% +$180K
ABT icon
295
Abbott
ABT
$188B
$612K 0.12%
6,321
+3,455
+121% +$363K
PB icon
296
Prosperity Bancshares
PB
$8.82B
$610K 0.11%
11,177
+4,824
+76% +$280K
ATKR icon
297
Atkore
ATKR
$3.17B
$609K 0.11%
4,083
+412
+11% +$62.2K
UNP icon
298
Union Pacific
UNP
$174B
$607K 0.11%
+2,981
New +$649K
GOOGL icon
299
Alphabet (Google) Class A
GOOGL
$4.33T
$604K 0.11%
4,619
-2,592
-36% -$335K
AMX icon
300
America Movil
AMX
$71.5B
$602K 0.11%
34,779
+12,141
+54% +$237K
10 11
12
13 14

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Aigen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aigen Investment Management held 1,143 positions worth $531M, down 22% from $677M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Aigen Investment Management withdrew a net $105M in Q3 2023, closing 359 positions and reducing 173 holdings. Its most notable exit was On Holding, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aigen Investment Management opened a new position in American Water Works worth $4.77M.

  • Aigen Investment Management's largest Q3 2023 buy was American Water Works: 38,488 shares worth $4.77M.
  • Aigen Investment Management added most to Inspire Medical Systems in Q3 2023, an estimated $3.3M increase.
  • Aigen Investment Management's biggest Q3 2023 reduction was Apple, cutting an estimated $8.12M.
  • Aigen Investment Management fully exited On Holding in Q3 2023, selling an estimated $7.25M.
  • Aigen Investment Management's ten largest holdings make up 7.6% of its $531M portfolio in Q3 2023.
  • Aigen Investment Management opened 432 new positions and closed 359 in Q3 2023.
  • Aigen Investment Management's portfolio value fell 22% quarter-over-quarter to $531M.

Based on Aigen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.